MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
+11.99%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$15.4M
Cap. Flow %
-7.61%
Top 10 Hldgs %
55.86%
Holding
77
New
2
Increased
22
Reduced
29
Closed
7

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$3.87M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.52M
3
CVS icon
CVS Health
CVS
$2.23M
4
MBB icon
iShares MBS ETF
MBB
$515K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$444K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.22M
3
AGN
Allergan plc
AGN
$2.28M
4
JPM icon
JPMorgan Chase
JPM
$1.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.71M

Sector Composition

1 Financials 8.44%
2 Healthcare 5.98%
3 Consumer Discretionary 5.7%
4 Industrials 4.54%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$438K 0.22%
2,300
– –
LMT icon
52
Lockheed Martin
LMT
$106B
$421K 0.21%
1,404
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$416K 0.21%
4,855
– –
GE icon
54
GE Aerospace
GE
$292B
$396K 0.2%
39,600
+700
+2% +$7K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$393K 0.19%
4,670
– –
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.7B
$373K 0.18%
4,000
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$366K 0.18%
2,700
-17
-0.6% -$2.3K
BA icon
58
Boeing
BA
$177B
$362K 0.18%
+950
New +$362K
T icon
59
AT&T
T
$209B
$353K 0.17%
11,255
-4,618
-29% -$145K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$310K 0.15%
1,800
– –
RAMP icon
61
LiveRamp
RAMP
$1.83B
$309K 0.15%
5,659
+300
+6% +$16.4K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$300K 0.15%
1,957
-2
-0.1% -$307
RF icon
63
Regions Financial
RF
$24.4B
$258K 0.13%
18,226
– –
PEP icon
64
PepsiCo
PEP
$204B
$242K 0.12%
1,978
+145
+8% +$17.7K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$241K 0.12%
1,275
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$232K 0.11%
5,100
+100
+2% +$4.55K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$231K 0.11%
890
– –
SFNC icon
68
Simmons First National
SFNC
$3.01B
$225K 0.11%
9,177
+170
+2% +$4.17K
PBI icon
69
Pitney Bowes
PBI
$2.09B
$82K 0.04%
12,000
– –
ANFI
70
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$17K 0.01%
10,000
– –
A icon
71
Agilent Technologies
A
$35.7B
– –
-25,220
Closed -$1.7M
FANG icon
72
Diamondback Energy
FANG
$43.1B
– –
-12,572
Closed -$1.17M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,965
Closed -$234K
JPM icon
74
JPMorgan Chase
JPM
$829B
– –
-19,686
Closed -$1.92M
KEY icon
75
KeyCorp
KEY
$21.2B
– –
-62,990
Closed -$931K
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